| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 828.00 | 2 796.00 | 31.00 | 2 828.00 |
AH Goodwill | 2 578 388.00 | | 2 578 388.00 | 2 578 388.00 |
AP Buildings | 934 851.00 | 438 098.00 | 496 752.00 | 934 851.00 |
AR Technical installations, industrial equipment and tools | 182 069.00 | 171 747.00 | 10 322.00 | 182 069.00 |
AT Other tangible assets | 268 301.00 | 120 276.00 | 148 024.00 | 268 301.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 804.00 | | 12 804.00 | 12 804.00 |
BD Other fixed assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BH Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BJ TOTAL (I) | 3 997 794.00 | 732 919.00 | 3 264 874.00 | 3 997 794.00 |
BT Goods | 1 632 277.00 | | 1 632 277.00 | 1 632 277.00 |
BX Customers and related accounts | 113 671.00 | | 113 671.00 | 113 671.00 |
BZ Other receivables | 28 447.00 | | 28 447.00 | 28 447.00 |
CF Cash and cash equivalents | 498 839.00 | | 498 839.00 | 498 839.00 |
CH Prepaid expenses | 22 309.00 | | 22 309.00 | 22 309.00 |
CJ TOTAL (II) | 2 295 545.00 | | 2 295 545.00 | 2 295 545.00 |
CO Grand total (0 to V) | 6 293 339.00 | 732 919.00 | 5 560 420.00 | 6 293 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 750.00 | 708 750.00 | | 708 750.00 |
DD Legal reserve (1) | 70 875.00 | 70 875.00 | | 70 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 653.00 | 567 434.00 | | 354 653.00 |
DL TOTAL (I) | 1 134 278.00 | 1 347 059.00 | | 1 134 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 018.00 | 989 618.00 | | 1 680 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 444.00 | 1 407 970.00 | | 1 732 444.00 |
DX Trade payables and related accounts | 707 481.00 | 739 185.00 | | 707 481.00 |
DY Tax and social security liabilities | 291 441.00 | 207 742.00 | | 291 441.00 |
DZ Fixed asset liabilities and related accounts | | 18 137.00 | | |
EA Other liabilities | 14 755.00 | 16 776.00 | | 14 755.00 |
EC TOTAL (IV) | 4 426 141.00 | 3 379 430.00 | | 4 426 141.00 |
EE Grand total (I to V) | 5 560 420.00 | 4 726 489.00 | | 5 560 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 396 852.00 | |
FD Production sold - goods | | | 810 035.00 | |
FJ Net sales | | | 7 206 888.00 | |
FO Operating subsidies | | | 1 281.00 | |
FQ Other income | | | 5 959.00 | |
FR Total operating income (I) | | | 7 214 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 872.00 | |
FT Inventory change (goods) | | | 44 598.00 | |
FW Other purchases and external expenses | | | 392 284.00 | |
FX Taxes, duties, and similar payments | | | 126 985.00 | |
FY Salaries and Wages | | | 802 122.00 | |
FZ Social Security Contributions | | | 429 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 199.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 6 846 948.00 | |
GG - OPERATING RESULT (I - II) | | | 367 181.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 13 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 425.00 | 10.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 1 141.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -1 131.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 586.00 | 6 836 861.00 | | 7 216 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 933.00 | 6 269 427.00 | | 6 861 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 653.00 | 567 434.00 | | 354 653.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 176 873.00 | | 847 036.00 | 3 176 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 356.00 | |
I4 DECREASES Grand Total | | 26 115.00 | 3 997 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 116.00 | 1 385 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 216.00 | | 749 000.00 | 1 832 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 207.00 | | 85 130.00 | 1 326 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | 12 906.00 | 18 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 283.00 | 110 200.00 | 9 563.00 | 632 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 43.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 529.00 | 110 157.00 | 9 563.00 | 629 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 481.00 | 707 481.00 | | 707 481.00 |
8D Social Security and Other Social Organizations | 291 442.00 | 291 442.00 | | 291 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 15 233.00 | 340.00 | 14 892.00 | 15 233.00 |
UX Other trade receivables | 113 671.00 | 113 671.00 | | 113 671.00 |
VH Loans with a maturity of more than one year at origin | 1 680 019.00 | 245 773.00 | 932 198.00 | 1 680 019.00 |
VI Group and Associates | 1 732 445.00 | 1 732 445.00 | | 1 732 445.00 |
VJ Loans taken out during the year | 1 851 290.00 | | | 1 851 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 448.00 | 28 448.00 | | 28 448.00 |
VS Prepaid expenses | 22 310.00 | 21 972.00 | 338.00 | 22 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 661.00 | 164 431.00 | 15 230.00 | 179 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 142.00 | 2 991 896.00 | 932 198.00 | 4 426 142.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
